Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 27-03-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 46,114.48 | 100000.0 | 386,491 | 286,491 | 14.47 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 347,235 | 247,235 | 13.25 |
Fixed Deposit | - | - | - | 100000.0 | 186,010 | 86,010 | 6.4 |
Gold | - | - | - | 100000.0 | 330,299 | 230,299 | 12.68 |
PPF | - | - | - | 100000.0 | 207,683 | 107,683 | 7.58 |